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Prudential Financial Portfolio holdings
AUM
$81.2B
1-Year Est. Return
27.81%
This Fund
S&P 500
This Quarter
Est. Return
+10.11%
1 Year Est. Return
+27.81%
3 Year Est. Return
+94.87%
5 Year Est. Return
+128.33%
10 Year Est. Return
+450.33%
AUM
$50.4B
AUM Growth
+$3.34B
(+7.1%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
2,363
New
82
Increased
799
Reduced
1,357
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$138M |
| 2 |
Freeport-McMoran
FCX
|
+$116M |
| 3 |
SLB Ltd
SLB
|
+$111M |
| 4 |
PPL
PPL Corp
PPL
|
+$98.4M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$66.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$166M |
| 2 |
ExxonMobil
XOM
|
+$125M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$121M |
| 4 |
CELG
Celgene Corp
CELG
|
+$119M |
| 5 |
Starbucks
SBUX
|
+$99.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.12% |
| 2 | Technology | 13.34% |
| 3 | Healthcare | 12.18% |
| 4 | Industrials | 11.15% |
| 5 | Energy | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Louisiana-Pacific
LPX
$5.14B
| $2.22M | ﹤0.01% |
120,110
-126,400
| -51% | -$2.15M |
|
|
SUNE
1402
DELISTED
SUNEDISON, INC COM
SUNE
| $2.22M | ﹤0.01% |
170,078
-3,000
| -2% | -$33.8K |
|
1403
TETRA Technologies
TTI
$1.08B
| $2.2M | ﹤0.01% |
178,025
-1,000
| -0.6% | -$12.5K |
|
|
HMA
1404
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $2.2M | ﹤0.01% |
167,776
-4,700
| -3% | -$60.8K |
|
|
CLC
1405
DELISTED
Clarcor
CLC
| $2.19M | ﹤0.01% |
34,104
-1,300
| -4% | -$77.2K |
|
1406
LPL Financial
LPLA
$27B
| $2.19M | ﹤0.01% |
46,644
-52,800
| -53% | -$2.22M |
|
1407
Community Trust Bancorp
CTBI
$1.42B
| $2.19M | ﹤0.01% |
53,235
+2,530
| +5% | +$99.1K |
|
1408
Adeia
ADEA
$2.55B
| $2.19M | ﹤0.01% |
419,070
-30,240
| -7% | -$154K |
|
|
NTUS
1409
DELISTED
Natus Medical Inc
NTUS
| $2.18M | ﹤0.01% |
97,061
-1,800
| -2% | -$34.8K |
|
1410
Teradyne
TER
$50B
| $2.18M | ﹤0.01% |
123,757
-125,793
| -50% | -$2.13M |
|
|
CKP
1411
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $2.18M | ﹤0.01% |
138,309
+3,200
| +2% | +$50.2K |
|
1412
Comscore
SCOR
$113M
| $2.17M | ﹤0.01% |
3,801
-60
| -2% | -$33K |
|
|
SNCR
1413
DELISTED
Synchronoss Technologies
SNCR
| $2.17M | ﹤0.01% |
7,767
+100
| +1% | +$30.3K |
|
1414
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $2.17M | ﹤0.01% |
46,354
-1,100
| -2% | -$53K |
|
1415
Coherent
COHR
$43.4B
| $2.16M | ﹤0.01% |
122,865
-1,000
| -0.8% | -$17.1K |
|
|
ORIT
1416
DELISTED
Oritani Financial Corp. New
ORIT
| $2.16M | ﹤0.01% |
134,660
+26,900
| +25% | +$434K |
|
1417
Titan International
TWI
$492M
| $2.15M | ﹤0.01% |
119,775
+100
| +0.1% | +$1.6K |
|
|
ACI
1418
DELISTED
ARCH COAL, INC.
ACI
| $2.15M | ﹤0.01% |
48,347
+33,364
| +223% | +$1.4M |
|
1419
Crane NXT
CXT
$2.99B
| $2.15M | ﹤0.01% |
91,852
-31,035
| -25% | -$681K |
|
1420
Hancock Whitney
HWC
$6.19B
| $2.15M | ﹤0.01% |
58,502
| – | – |
|
1421
Matador Resources
MTDR
$6.04B
| $2.15M | ﹤0.01% |
115,120
+18,600
| +19% | +$365K |
|
|
CSR
1422
Centerspace
CSR
$952M
| $2.15M | ﹤0.01% |
24,998
-7,060
| -22% | -$607K |
|
1423
Dycom Industries
DY
$11.2B
| $2.14M | ﹤0.01% |
77,021
+1,100
| +1% | +$31.5K |
|
|
ABMD
1424
DELISTED
Abiomed Inc
ABMD
| $2.13M | ﹤0.01% |
79,839
-400
| -0.5% | -$9.88K |
|
1425
Barrett Business Services
BBSI
$1.01B
| $2.13M | ﹤0.01% |
91,912
+12,000
| +15% | +$245K |
|
Similar funds
Prudential Financial's Q4 2013 Portfolio in Review
As of Q4 2013, Prudential Financial held 2,363 positions worth $50.4B, up 7.1% from $47B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Prudential Financial's Q4 2013 filing shows 82 new, 799 increased, 1,357 reduced and 78 closed positions. Its largest new stake was Empire State Realty Trust: 2,714,084 shares worth $41.5M. The largest sale was GE Aerospace, an estimated $166M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.
- Prudential Financial's largest Q4 2013 buy was Empire State Realty Trust: 2,714,084 shares worth $41.5M.
- Prudential Financial added most to Meta Platforms (Facebook) in Q4 2013, an estimated $138M increase.
- Prudential Financial's biggest Q4 2013 reduction was GE Aerospace, cutting an estimated $166M.
- Prudential Financial fully exited DELL INC in Q4 2013, selling an estimated $26.6M.
- Prudential Financial's ten largest holdings make up 15% of its $50.4B portfolio in Q4 2013.
- Prudential Financial opened 82 new positions and closed 78 in Q4 2013.
- Prudential Financial's portfolio value rose 7.1% quarter-over-quarter to $50.4B.
Based on Prudential Financial's 13F filing for Q4 2013, filed 11 Feb 2014.